VCM
Virtue Capital Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
97,048
-3,589
| -4% | -$266K | 1.33% | 17 |
|
|
2025
Q1 | $6.99M | Buy |
100,637
+12,615
| +14% | +$877K | 0.82% | 27 |
|
|
2024
Q4 | $6.58M | Buy |
88,022
+181
| +0.2% | +$13.5K | 1.33% | 22 |
|
|
2024
Q3 | $6.65M | Sell |
87,841
-5,172
| -6% | -$392K | 1.33% | 18 |
|
|
2024
Q2 | $6.65M | Buy |
93,013
+2,529
| +3% | +$181K | 1.14% | 20 |
|
|
2024
Q1 | $6.37M | Sell |
90,484
-7,796
| -8% | -$548K | 1.14% | 18 |
|
|
2023
Q4 | $6.21M | Sell |
98,280
-68,645
| -41% | -$4.34M | 1.26% | 15 |
|
|
2023
Q3 | $9.94M | Hold |
166,925
| – | – | 1.69% | 9 |
|
|
2023
Q2 | $9.94M | Sell |
166,925
-15,175
| -8% | -$903K | 1.69% | 9 |
|
|
2023
Q1 | $9.69M | Buy |
+182,100
| New | +$9.69M | 1.59% | 7 |
|
|
2021
Q3 | – | Sell |
-88,751
| Closed | -$5.24M | – | 383 |
|
|
2021
Q2 | $5.24M | Buy |
+88,751
| New | +$5.24M | 1.05% | 16 |
|
|
2020
Q1 | – | Sell |
-8,877
| Closed | -$401K | – | 96 |
|
|
2019
Q4 | $401K | Buy |
8,877
+744
| +9% | +$33.6K | 0.12% | 170 |
|
|
2019
Q3 | $340K | Sell |
8,133
-21,934
| -73% | -$917K | 0.11% | 183 |
|
|
2019
Q2 | $1.28M | Sell |
30,067
-34,476
| -53% | -$1.46M | 0.46% | 68 |
|
|
2019
Q1 | $2.58M | Buy |
+64,543
| New | +$2.58M | 0.9% | 11 |
|
|
2018
Q4 | – | Sell |
-90,858
| Closed | -$3.85M | – | 142 |
|
|
2018
Q3 | $3.85M | Buy |
+90,858
| New | +$3.85M | 0.81% | 37 |
|
|
2018
Q2 | – | Sell |
-39,831
| Closed | -$1.6M | – | 287 |
|
|
2018
Q1 | $1.6M | Buy |
39,831
+7,776
| +24% | +$312K | 0.84% | 10 |
|
|
2017
Q4 | $1.3M | Buy |
+32,055
| New | +$1.3M | 0.74% | 9 |
|